Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,005 | $390 | — | — |
| Q3 2025 | 8,005 | $369 | — | — |
| Q2 2025 | 8,005 | $361 | — | — |
| Q1 2025 | 13,729 | $597 | — | — |
| Q4 2024 | 12,953 | $563 | — | — |
| Q3 2024 | 12,953 | $590 | — | — |
| Q2 2024 | 12,823 | $585 | — | — |
| Q1 2024 | 12,123 | $557 | — | — |
| Q4 2023 | 12,123 | $509 | — | — |
| Q3 2023 | 12,123 | $470 | — | — |
| Q2 2023 | 11,843 | $476 | — | — |